** BANTLEON SELECT - BANTLEON YIELD IA | 09/10 | -1,43% |
| ** BANTLEON SELECT - BANTLEON YIELD PA | 09/10 | -1,79% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 12/10 | 1,67% |
| *** BARING GERMAN GROWTH TRUST A EUR INC | 12/10 | 1,48% |
| **** BARING GERMAN GROWTH TRUST A GBP ACC | 12/10 | 1,68% |
| *** BARING GERMAN GROWTH TRUST A GBP INC | 12/10 | 1,63% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 12/10 | 1,66% |
| *** BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/10 | 8,51% |
| **** BARING GERMAN GROWTH TRUST I EUR ACC | 12/10 | 2,24% |
| **** BARING GERMAN GROWTH TRUST I EUR INC | 12/10 | 1,44% |
| **** BARING GERMAN GROWTH TRUST I GBP ACC | 12/10 | 2,16% |
| ***** BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | 12/10 | 6,97% |
| *** BARING GERMAN GROWTH TRUST I GBP INC | 12/10 | 0,96% |
| **** BARING GERMAN GROWTH TRUST I USD ACC | 12/10 | 2,32% |
| *** BARING GLOBAL LEADERS FUND A EUR DIS | 12/10 | 9,54% |
| *** BARING GLOBAL LEADERS FUND A GBP DIS | 12/10 | 9,51% |
| *** BARING GLOBAL LEADERS FUND A USD DIS | 12/10 | 9,57% |
| *** BARING GLOBAL LEADERS FUND I USD CAP | 12/10 | 10,37% |
| ** BARING GLOBAL RESOURCES FUND A EUR DIS | 12/10 | 30,71% |
| ** BARING GLOBAL RESOURCES FUND A GBP DIS | 12/10 | 30,72% |
